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Year on year Triwira Insanlestari Tbk PT 's net income fell 116.85% from a loss of 2.53bn to a larger loss of 5.49bn despite revenues that grew 2,257.32% from 261.99m to 6.18bn. An increase in the cost of goods sold as a percentage of sales from 55.94% to 79.81% was a component in the falling net income despite rising revenues.
Gross margin | 20.58% |
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Net profit margin | -9.62% |
Operating margin | -5.02% |
Return on assets | -1.98% |
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Return on equity | -2.94% |
Return on investment | -2.13% |
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Cash flow in IDRView more
In 2020, cash reserves at Triwira Insanlestari Tbk PT fell by 8.20bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 3.15bn for operations while cash used for investing totalled 3.19bn.
Cash flow per share | 0.027 |
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Price/Cash flow per share | 1,908.16 |
Book value per share | 88.09 |
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Tangible book value per share | 88.09 |
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Balance sheet in IDRView more
Current ratio | 5.70 |
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Quick ratio | 1.51 |
Total debt/total equity | 0.0156 |
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Total debt/total capital | 0.0152 |
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